AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$88.3M
3
+$74.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.4M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.45M
4
KR icon
Kroger
KR
+$2.11M
5
HSY icon
Hershey
HSY
+$2.05M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
27
-26
577
$1K ﹤0.01%
34
-34
578
$1K ﹤0.01%
34
-33
579
$1K ﹤0.01%
41
-40
580
$1K ﹤0.01%
18
-19
581
$1K ﹤0.01%
34
582
$1K ﹤0.01%
+26
583
$1K ﹤0.01%
26
584
$1K ﹤0.01%
+375
585
$1K ﹤0.01%
42
586
$1K ﹤0.01%
+18
587
$1K ﹤0.01%
51
+45
588
$1K ﹤0.01%
50
+7
589
$1K ﹤0.01%
26
590
– –
-6
591
– –
-28,708
592
– –
-4,887
593
– –
-11,937
594
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-14,124
595
– –
-15,962
596
– –
-49,187
597
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-15,313
598
– –
-6,400
599
– –
-12,712
600
– –
-81,643
22 23
24
25 26